MVIIX Performance — Praxis Value Index Fund, Class I
Data updated: 2026-08-31
MVIIX returned +15.89% year to date and +24.68% over one year to Jun 2026. Annualised returns are +16.19% over 3 years and +11.80% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $157, against $158 for the category, and to $125 over one year, against $121. Volatility over the past three years was 12.27% a year. In the 12 months to Jun 2026 the fund took in a net $5.5M, and assets reached $613.36M.
MVIIX Growth of $100
What $100 invested in Praxis Value Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | MVIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $277 | $209 |
MVIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.89% |
| 1 year | +24.68% |
| 3 years (annualised) | +16.19% |
| 5 years (annualised) | +11.80% |
MVIIX Annual Returns
Calendar-year total returns of Praxis Value Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.89% |
| 2025 | +13.34% |
| 2024 | +10.65% |
| 2023 | +20.42% |
| 2022 | −7.55% |
| 2021 | +25.08% |
| 2020 | +37.00% |
| 2019 (Jul–Sep) | +0.03% |
MVIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +3.7% | −4.8% | +6.0% | +2.5% | +3.9% | — | — | — | — | — | — |
| 2025 | +4.2% | +1.1% | −3.3% | −3.4% | +3.6% | +3.3% | +0.4% | +2.9% | +1.6% | −0.8% | +2.6% | +0.6% |
| 2024 | +0.2% | +2.7% | +4.4% | −4.6% | +2.5% | −0.2% | +3.9% | +2.8% | +1.0% | −1.5% | +5.9% | −6.1% |
| 2023 | +6.8% | −3.0% | +1.4% | +1.5% | −2.0% | +6.7% | +3.2% | −2.9% | −4.5% | −2.0% | +9.3% | +5.2% |
| 2022 | −2.4% | −2.5% | +2.9% | −4.8% | +1.5% | −8.0% | +5.3% | −2.4% | −8.1% | +10.5% | +6.0% | −4.0% |
| 2021 | −1.5% | +6.0% | +5.8% | +3.4% | +2.4% | −1.0% | +1.1% | +2.1% | −3.5% | +4.6% | −3.5% | +7.3% |
| 2020 | 0.0% | −0.1% | −0.1% | +11.5% | +3.0% | −0.3% | +4.0% | +3.5% | −2.2% | −1.7% | +11.8% | +3.7% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | — | — | — |
MVIIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.27%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +9.33% (Nov 2023)
- Worst month: −6.06% (Dec 2024)
MVIIX Fund Flows
Monthly money in and out of Praxis Value Index Fund, from SEC Form N-PORT.
- 12-month net flow: $5.5M
- 12-month gross sales (incl. reinvestments): $136.7M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.6M | $12.7M | $5.9M |
| May 2026 | $8.8M | $7.8M | $956K |
| Apr 2026 | $7.9M | $12.6M | −$4.7M |
| Mar 2026 | $8.3M | $13.7M | −$5.3M |
| Feb 2026 | $8.9M | $7.7M | $1.2M |
| Jan 2026 | $8.5M | $7.8M | $701K |
| Dec 2025 | $13.8M | $15.4M | −$1.7M |
| Nov 2025 | $11.7M | $8.2M | $3.5M |
| Oct 2025 | $9.1M | $8.5M | $668K |
| Sep 2025 | $8.4M | $14.3M | −$5.9M |
| Aug 2025 | $20.2M | $5.8M | $14.4M |
| Jul 2025 | $12.5M | $16.6M | −$4.1M |
MVIIX Assets Under Management
Net assets of Praxis Value Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $613.36M |
| 2026-03-31 | $542.15M |
| 2025-12-31 | $531.18M |
| 2025-09-30 | $523.36M |
| 2025-06-30 | $493.75M |
| 2025-03-31 | $503.63M |
| 2024-12-31 | $494.93M |
| 2024-09-30 | $526.15M |
| 2024-06-30 | $534.81M |
| 2024-03-31 | $539.38M |
| 2023-12-31 | $499.97M |
| 2023-09-30 | $460.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.